AltMountain

Multi-Strategy Fund II, LTD.

George Town, Grand Cayman, Cayman Islands · CIK 1161000
Offshore
Status: no Form D since Aug 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Multi-Strategy Fund II, LTD. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 14, 2019, the fund has sold $4,670,985,893 of interests to 604 investors since its first sale in Oct 2001. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include J.P. Morgan Alternative Asset Management, Inc; Robert Meschi; Richard Ruffer.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$4,670,985,893Cumulative sales reported on Form D
Investors
604
First sale
Oct 1, 2001
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
J.P. Morgan Alternative Asset Management, Inc; Robert Meschi; Richard Ruffer
Latest Form D
Aug 14, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Multi-Strategy Fund II, LTD.

What is the minimum investment for Multi-Strategy Fund II, LTD.?

According to its latest Form D, filed Aug 14, 2019, the minimum investment Multi-Strategy Fund II, LTD. accepts from an outside investor is $250,000.

Who can invest in Multi-Strategy Fund II, LTD.?

Multi-Strategy Fund II, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Multi-Strategy Fund II, LTD. raised?

Multi-Strategy Fund II, LTD. reports $4,670,985,893 sold from 604 investors on its Form D filed Aug 14, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Multi-Strategy Fund II, LTD. based?

Multi-Strategy Fund II, LTD. is based in George Town, Grand Cayman, Cayman Islands.

When did Multi-Strategy Fund II, LTD. launch?

Multi-Strategy Fund II, LTD. reports its first sale in Oct 2001.

Size compared with every hedge fund

Raised more than 98% of the 2,345 hedge funds based in Cayman Islands, and more than 98% of all 10,144 that report sales.

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